TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$334K 0.07%
1,141
+332
252
$332K 0.07%
12,717
+47
253
$322K 0.07%
12,701
-1,853
254
$321K 0.07%
937
+215
255
$321K 0.07%
1,119
+362
256
$319K 0.07%
3,517
+30
257
$318K 0.07%
1,618
+504
258
$317K 0.07%
+7,428
259
$316K 0.07%
+2,936
260
$314K 0.07%
12,240
261
$312K 0.07%
+1,556
262
$312K 0.07%
580
+12
263
$309K 0.06%
7,924
+38
264
$307K 0.06%
1,487
+75
265
$304K 0.06%
1,863
+325
266
$302K 0.06%
+11,637
267
$299K 0.06%
+7,605
268
$294K 0.06%
2,819
269
$293K 0.06%
1,557
+161
270
$292K 0.06%
1,674
-86
271
$292K 0.06%
7,292
-7,994
272
$292K 0.06%
10,000
273
$291K 0.06%
6,205
+1,889
274
$290K 0.06%
20,667
-4,006
275
$288K 0.06%
+2,229
9 10
11
12 13